13F-HR filed by Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 257 holding rows worth $330,845,223.
- Accession
- 0001214659-23-005611
- Filer
- CIK 1682501
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 257 entries on the cover page, a total value of $330,845,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,845,223 with VALUE read as dollars as filed, 13F file number 028-17525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 76,213 | $12,566,222 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,740 | $10,582,014 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 153,176 | $10,239,973 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,534 | $7,345,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,031 | $7,016,376 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,448 | $6,865,495 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,954 | $6,512,042 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,786 | $6,356,522 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,766 | $6,129,331 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,301 | $5,596,551 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,919 | $5,487,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,231 | $5,396,142 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105,082 | $5,127,005 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,423 | $4,989,952 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,358 | $4,987,525 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,880 | $4,854,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,326 | $4,816,506 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,418 | $4,758,730 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,497 | $4,262,735 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,388 | $4,257,866 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,830 | $4,147,429 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,176 | $4,062,374 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,759 | $3,905,025 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,899 | $3,823,303 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,791 | $3,803,542 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,661 | $3,713,404 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,167 | $3,646,610 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,070 | $3,619,446 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,092 | $3,613,372 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,754 | $3,383,791 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 111,564 | $3,190,015 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 53,650 | $2,955,020 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,377 | $2,928,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,050 | $2,805,437 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,275 | $2,740,909 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,017 | $2,697,511 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,670 | $2,617,022 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,185 | $2,480,224 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,244 | $2,271,175 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,394 | $2,208,250 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,369 | $2,207,089 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,778 | $2,199,313 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,385 | $2,184,030 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,153 | $2,103,644 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,615 | $1,884,659 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,080 | $1,845,280 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,164 | $1,765,755 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,299 | $1,712,160 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,320 | $1,677,144 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,525 | $1,603,288 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,487 | $1,550,599 | dollars as filed | |
| IJH | 464287507 | COM | 6,163 | $1,541,736 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,473 | $1,528,148 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,960 | $1,526,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,145 | $1,508,460 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,961 | $1,506,430 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,218 | $1,491,357 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,773 | $1,487,077 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,879 | $1,457,935 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,783 | $1,428,026 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,783 | $1,383,824 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,112 | $1,373,985 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21,684 | $1,369,561 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,594 | $1,366,638 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 76,208 | $1,341,735 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,155 | $1,283,146 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,752 | $1,248,110 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,170 | $1,196,823 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,172 | $1,193,356 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,750 | $1,184,840 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,615 | $1,180,286 | dollars as filed | |
| VTI | 922908769 | COM | 5,732 | $1,169,896 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,658 | $1,148,601 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,772 | $1,140,417 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,803 | $1,132,291 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,715 | $1,120,771 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,425 | $1,089,991 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,002 | $1,073,939 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,325 | $1,055,150 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,932 | $1,052,237 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,762 | $1,051,893 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,294 | $1,045,374 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 33,958 | $1,027,680 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,356 | $1,017,162 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,183 | $1,015,250 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,085 | $947,708 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,205 | $936,159 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,494 | $934,356 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,947 | $920,405 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,915 | $890,500 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,534 | $880,412 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 64,510 | $860,704 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,919 | $841,985 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,299 | $838,778 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,570 | $832,974 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75,125 | $831,726 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,469 | $819,541 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,808 | $790,638 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,775 | $773,915 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,173 | $760,252 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,043 | $752,777 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 69,675 | $752,360 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,749 | $749,420 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,060 | $745,604 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,079 | $731,953 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,658 | $730,787 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,180 | $727,972 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,593 | $719,704 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,685 | $709,947 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,556 | $707,846 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,432 | $706,328 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,145 | $687,997 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,320 | $683,987 | dollars as filed | |
| VWO | 922042858 | SHS | 16,756 | $676,942 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,547 | $670,035 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,450 | $662,867 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,205 | $655,775 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,002 | $649,049 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,105 | $646,910 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,932 | $637,495 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,140 | $631,378 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,246 | $623,673 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,355 | $620,904 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,875 | $619,649 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,664 | $608,697 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,544 | $604,232 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,722 | $594,131 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,009 | $583,716 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,250 | $578,350 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,905 | $556,357 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,815 | $555,899 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,141 | $540,788 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,740 | $530,745 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,036 | $525,977 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,829 | $525,531 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,505 | $504,588 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,384 | $492,291 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,705 | $488,886 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,826 | $486,161 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,615 | $477,317 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,209 | $469,258 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,780 | $463,729 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,630 | $461,399 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,578 | $452,895 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,428 | $451,664 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,255 | $450,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,700 | $444,204 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,049 | $434,728 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,140 | $432,485 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,885 | $425,835 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,335 | $423,104 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,973 | $421,296 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,263 | $418,315 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,147 | $417,726 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 65,100 | $416,299 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 610 | $415,233 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,390 | $409,670 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,800 | $405,536 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,003 | $405,383 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,689 | $401,650 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,290 | $394,932 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,250 | $385,375 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,300 | $383,626 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,333 | $382,851 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,230 | $379,967 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,175 | $377,554 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,353 | $376,173 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,903 | $375,677 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,371 | $375,064 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,526 | $374,199 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,460 | $373,798 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,467 | $373,183 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,005 | $372,950 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,550 | $372,609 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 31,944 | $370,541 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,515 | $368,515 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,957 | $367,008 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,983 | $366,634 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,600 | $365,736 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,105 | $361,457 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,355 | $360,248 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,460 | $359,832 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,215 | $357,926 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 645 | $351,957 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 79,613 | $349,254 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 39,173 | $347,287 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 68,371 | $338,056 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,425 | $328,830 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,310 | $324,277 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,613 | $321,954 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 61,959 | $314,972 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,185 | $310,400 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,382 | $309,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,411 | $309,067 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,065 | $308,127 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,129 | $306,573 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,232 | $302,948 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,920 | $301,594 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,104 | $296,269 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 19,320 | $295,947 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,500 | $290,640 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,035 | $289,261 | dollars as filed | |
| STEM INC | 85859N102 | COM | 50,125 | $284,209 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,968 | $279,998 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,975 | $278,609 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,144 | $276,562 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,675 | $273,508 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,365 | $271,100 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,240 | $270,276 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,874 | $270,217 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,722 | $265,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,040 | $263,466 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,025 | $262,996 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,425 | $262,273 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,135 | $260,635 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 572 | $255,844 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,875 | $254,475 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,439 | $253,973 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,830 | $252,181 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,678 | $252,161 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,455 | $252,055 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,452 | $251,708 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,632 | $248,576 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,883 | $246,383 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,760 | $241,842 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,200 | $241,760 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,000 | $235,960 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,650 | $235,492 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,855 | $234,989 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,950 | $234,366 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,140 | $232,792 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16,000 | $232,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,225 | $231,984 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,750 | $231,525 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,019 | $231,130 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $229,905 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 13,500 | $228,825 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,722 | $214,854 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,363 | $214,223 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,140 | $213,693 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,767 | $210,957 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,524 | $210,647 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,312 | $208,293 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,550 | $205,778 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,500 | $205,415 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,445 | $205,081 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,605 | $204,919 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,205 | $202,512 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,305 | $201,440 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,200 | $200,130 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 28,596 | $194,167 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 39,500 | $193,155 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,000 | $185,200 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,000 | $166,600 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,691 | $133,250 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 19,230 | $73,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-005611 | this filing | 2023-04-19 | acceptance time not in the bulk data set |